CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 200 大持股（共 382 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.76% | -1.52% | -16.93% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.00% | -0.03% | +0.34% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.19% | — | -2.31% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.84% | — | +1.15% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.16% | +17.41% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.58% | +0.01% | +1562.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.21% | +6.82% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.51% | -0.06% | +15.67% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.47% | -0.07% | +4.14% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.32% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.31% | — | +25.66% | |
| 12 | TSS | Total System Services INC | 股票-其他 | 1.30% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.19% | +0.04% | +15.36% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.17% | -0.02% | +6.37% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.16% | — | +25.40% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.10% | — | — | |
| 17 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 1.00% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | +52.33% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.99% | — | +592.06% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | -0.08% | +34.12% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.92% | — | +122.44% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.85% | — | +3722.11% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.84% | — | — | |
| 24 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.81% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.06% | +4.57% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | -0.04% | +23.62% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.06% | +2.75% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.73% | -0.14% | +107.84% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +2.55% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.70% | — | -3.41% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | +0.06% | +13.46% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.65% | — | -0.05% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +0.11% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | +9.92% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.58% | — | +1517.56% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | -0.06% | -1.45% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.57% | — | -10.28% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.03% | +2.48% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.08% | -1.77% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | — | +1040.04% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +1.73% | |
| 42 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.47% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +0.07% | +12.65% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.46% | -0.21% | +734.82% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | +2.15% | |
| 46 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.45% | — | -2.62% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | +6.46% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.43% | — | -6.26% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.43% | — | +2.45% | |
| 50 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.41% | — | — |